|
Total assets
|
86.0B
|
80.3B
|
77.0B
|
69.9B
|
|
Current assets
|
33.1B
|
30.7B
|
28.2B
|
25.0B
|
|
Cash
|
2.4B
|
2.8B
|
2.7B
|
2.3B
|
|
Cash equivalents
|
—
|
0
|
150M
|
173M
|
|
Cash and cash equivalents
|
2.4B
|
2.8B
|
2.7B
|
2.3B
|
|
Other short term investments
|
1.3M
|
56.8M
|
—
|
—
|
|
Accounts receivable
|
28.5B
|
25.7B
|
23.5B
|
21.0B
|
|
Other receivables
|
677.4M
|
684.9M
|
678.7M
|
248.9M
|
|
Inventory
|
506.8M
|
431.1M
|
388.1M
|
265.4M
|
|
Prepaid assets
|
217.8M
|
—
|
109.4M
|
96.2M
|
|
Restricted cash
|
524.0M
|
691.0M
|
778.3M
|
954.9M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
160.2M
|
264.0M
|
131.6M
|
0
|
|
Other current assets
|
107.1M
|
—
|
668.6M
|
38.5M
|
|
Non current assets
|
53.0B
|
49.6B
|
48.8B
|
44.9B
|
|
Properties
|
3.5B
|
2.5B
|
2.1B
|
1.4B
|
|
Land and improvements
|
—
|
—
|
923.8M
|
721.9M
|
|
Machinery furniture equipment
|
117.4M
|
104.0M
|
94.5M
|
68.2M
|
|
Construction in progress
|
398.4M
|
796.9M
|
401.7M
|
154.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.8B
|
-1.4B
|
-994.8M
|
-596.8M
|
|
Goodwill
|
1.1B
|
734.3M
|
283.7M
|
250.7M
|
|
Investment properties
|
19.2M
|
0
|
—
|
—
|
|
Financial assets
|
143.0M
|
0
|
100.5M
|
6.9M
|
|
Intangible assets
|
303.8M
|
161.3M
|
79.2M
|
46.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
100M
|
625.7M
|
655.0M
|
6.9M
|
|
Total liabilities
|
63.2B
|
60.0B
|
57.3B
|
52.3B
|
|
Current liabilities
|
28.6B
|
30.1B
|
26.5B
|
18.7B
|
|
Accounts payable
|
2.8B
|
3.0B
|
2.3B
|
1.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
23.1B
|
23.6B
|
21.3B
|
15.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
286.2M
|
267.7M
|
169.8M
|
221.1M
|
|
Pensions
|
7.0M
|
6.9M
|
7.2M
|
7.4M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
34.5B
|
29.9B
|
30.8B
|
33.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
33.4B
|
28.6B
|
29.5B
|
32.2B
|
|
Provision for risks and charges
|
5.2M
|
10.0M
|
19.5M
|
13.8M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
6.9M
|
0
|
83.3M
|
207.6M
|
|
Other non current liabilities
|
—
|
309.5M
|
281.0M
|
257.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.3B
|
5.3B
|
5.3B
|
5.3B
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
22.9B
|
20.4B
|
19.7B
|
17.6B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
4.0B
|
3.0B
|
4.1B
|
2.9B
|
